| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.6657 | 1.898 | 0.0001 | 0.02% | | 2017-5-12 | 0.6656 | 1.8978 | 0.0049 | 0.74% | | 2017-5-11 | 0.6607 | 1.8868 | 0.0034 | 0.52% | | 2017-5-10 | 0.6573 | 1.8791 | 0.0007 | 0.11% | | 2017-5-9 | 0.6566 | 1.8776 | 0.0018 | 0.27% | | 2017-5-8 | 0.6548 | 1.8735 | -0.0041 | -0.62% | | 2017-5-5 | 0.6589 | 1.8827 | -0.0062 | -0.93% | | 2017-5-4 | 0.6651 | 1.8966 | -0.0022 | -0.33% | | 2017-5-3 | 0.6673 | 1.9016 | 0.0001 | 0.01% | | 2017-5-2 | 0.6672 | 1.9013 | 0.0006 | 0.09% | | 2017-4-28 | 0.6666 | 1.9 | 0.0000 | 0.00% | | 2017-4-27 | 0.6666 | 1.9 | 0.0048 | 0.73% | | 2017-4-26 | 0.6618 | 1.8892 | 0.0012 | 0.18% | | 2017-4-25 | 0.6606 | 1.8865 | 0.0040 | 0.61% | | 2017-4-24 | 0.6566 | 1.8776 | -0.0064 | -0.97% | | 2017-4-21 | 0.663 | 1.8919 | -0.0010 | -0.15% | | 2017-4-20 | 0.664 | 1.8942 | 0.0025 | 0.38% | | 2017-4-19 | 0.6615 | 1.8886 | -0.0010 | -0.15% | | 2017-4-18 | 0.6625 | 1.8908 | -0.0003 | -0.05% | | 2017-4-17 | 0.6628 | 1.8915 | -0.0012 | -0.18% | | 2017-4-14 | 0.664 | 1.8942 | -0.0058 | -0.87% | | 2017-4-13 | 0.6698 | 1.9072 | 0.0011 | 0.16% | | 2017-4-12 | 0.6687 | 1.9047 | -0.0021 | -0.31% | | 2017-4-11 | 0.6708 | 1.9094 | 0.0006 | 0.09% | | 2017-4-10 | 0.6702 | 1.9081 | -0.0039 | -0.58% | | 2017-4-7 | 0.6741 | 1.9168 | 0.0011 | 0.16% | | 2017-4-6 | 0.673 | 1.9143 | 0.0004 | 0.06% | | 2017-4-5 | 0.6726 | 1.9135 | 0.0077 | 1.16% | | 2017-3-31 | 0.6649 | 1.8962 | 0.0049 | 0.74% | | 2017-3-30 | 0.66 | 1.8852 | -0.0047 | -0.71% | | 2017-3-29 | 0.6647 | 1.8957 | -0.0012 | -0.18% | | 2017-3-28 | 0.6659 | 1.8984 | -0.0022 | -0.33% | | 2017-3-27 | 0.6681 | 1.9034 | -0.0019 | -0.28% | | 2017-3-24 | 0.67 | 1.9076 | 0.0034 | 0.51% | | 2017-3-23 | 0.6666 | 1.9 | 0.0026 | 0.39% | | 2017-3-22 | 0.664 | 1.8942 | -0.0015 | -0.23% | | 2017-3-21 | 0.6655 | 1.8975 | 0.0025 | 0.38% | | 2017-3-20 | 0.663 | 1.8919 | 0.0009 | 0.14% | | 2017-3-17 | 0.6621 | 1.8899 | -0.0057 | -0.85% | | 2017-3-16 | 0.6678 | 1.9027 | 0.0033 | 0.50% | | 2017-3-15 | 0.6645 | 1.8953 | -0.0005 | -0.08% | | 2017-3-14 | 0.665 | 1.8964 | 0.0003 | 0.05% | | 2017-3-13 | 0.6647 | 1.8957 | 0.0058 | 0.88% | | 2017-3-10 | 0.6589 | 1.8827 | 0.0003 | 0.05% | | 2017-3-9 | 0.6586 | 1.8821 | -0.0042 | -0.63% | | 2017-3-8 | 0.6628 | 1.8915 | 0.0008 | 0.12% | | 2017-3-7 | 0.662 | 1.8897 | 0.0006 | 0.09% | | 2017-3-6 | 0.6614 | 1.8883 | 0.0030 | 0.46% | | 2017-3-3 | 0.6584 | 1.8816 | 0.0021 | 0.32% | | 2017-3-2 | 0.6563 | 1.8769 | -0.0030 | -0.46% | | 2017-3-1 | 0.6593 | 1.8836 | 0.0023 | 0.35% | | 2017-2-28 | 0.6585 | 1.8818 | 0.0015 | 0.23% | | 2017-2-27 | 0.657 | 1.8785 | -0.0044 | -0.67% | | 2017-2-24 | 0.6614 | 1.8883 | -0.0007 | -0.11% | | 2017-2-23 | 0.6621 | 1.8899 | -0.0016 | -0.24% | | 2017-2-22 | 0.6637 | 1.8935 | 0.0009 | 0.14% | | 2017-2-21 | 0.6628 | 1.8915 | 0.0030 | 0.45% | | 2017-2-20 | 0.6598 | 1.8847 | 0.0044 | 0.67% | | 2017-2-17 | 0.6554 | 1.8749 | -0.0042 | -0.64% | | 2017-2-16 | 0.6596 | 1.8843 | 0.0024 | 0.37% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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